ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 241 Value ($000) $65 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 248 Value ($000) $61 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 254 Value ($000) $60 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 234 Value ($000) $47 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 234 Value ($000) $50 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241	$65	$250.62	$222.68 - $284.23
Q3 2025	248	$61	$238.95	$216.74 - $256.21
Q2 2025	254	$60	$206.04	$156.76 - $237.29
Q1 2025	234	$47	$212.91	$194.45 - $243.09
Q4 2024	234	$50	$216.79	$201.22 - $232.20